Imc-Chicago, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.36B
Q ending 2026-03-31
Prior quarter
$275.42B
Q ending 2025-12-31
Change
+1.1% QoQ · +57.6% YoY
Positions
5,950
reported holdings
Largest positions
Top 100 of 5,950 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $27.85B | 42.8M | |
| State Str Spdr S&P 500 Etf T | Call | $21.33B | 32.8M | |
| Invesco Qqq Tr | Put | $10.34B | 17.9M | |
| Invesco Qqq Tr | Call | $8.60B | 14.9M | |
| Nvidia Corporation | Call | $7.83B | 44.9M | |
| Tesla Inc | Call | $7.54B | 20.3M | |
| Nvidia Corporation | Put | $6.64B | 38.0M | |
| Microsoft Corp | Call | $5.52B | 14.9M | |
| Tesla Inc | Put | $5.39B | 14.5M | |
| Meta Platforms Inc | Call | $4.22B | 7.4M | |
| Apple Inc | Call | $3.39B | 13.4M | |
| Ishares Tr | Put | $2.92B | 12.9M | |
| Meta Platforms Inc | Put | $2.73B | 4.8M | |
| Micron Technology Inc | Call | $2.59B | 7.7M | |
| Amazon Com Inc | Call | $2.50B | 12.0M | |
| Alphabet Inc | Call | $2.47B | 8.6M | |
| Micron Technology Inc | Put | $2.41B | 7.1M | |
| Netflix Inc. | Put | $2.06B | 21.4M | |
| Alphabet Inc | Put | $1.98B | 6.9M | |
| Microsoft Corp | Put | $1.94B | 5.2M | |
| Advanced Micro Devices Inc | Put | $1.91B | 9.4M | |
| Apple Inc | Put | $1.91B | 7.5M | |
| Advanced Micro Devices Inc | Call | $1.86B | 9.1M | |
| Alphabet Inc | Call | $1.78B | 6.2M | |
| Amazon Com Inc | Put | $1.68B | 8.1M | |
| Broadcom Inc | Call | $1.68B | 5.4M | |
| Spdr Gold Tr | Call | $1.65B | 3.8M | |
| Netflix Inc. | Call | $1.65B | 17.1M | |
| Goldman Sachs Group Inc | Call | $1.62B | 1.9M | |
| Broadcom Inc | Put | $1.62B | 5.2M | |
| Unitedhealth Group Inc | Call | $1.47B | 5.4M | |
| Ishares Tr | Call | $1.41B | 7.2M | |
| Sandisk Corp | Call | $1.38B | 2.2M | |
| Goldman Sachs Group Inc | Put | $1.33B | 1.6M | |
| Spdr Gold Tr | Put | $1.33B | 3.1M | |
| Alphabet Inc | Put | $1.30B | 4.5M | |
| Strategy Inc | Call | $1.25B | 10.0M | |
| Taiwan Semiconductor Manufac | Put | $1.23B | 3.6M | |
| Palantir Technologies Inc | Call | $1.22B | 8.4M | |
| Asml Hldg Nv | Put | $1.21B | 916K | |
| Eli Lilly & Co | Put | $1.18B | 1.3M | |
| Sandisk Corp | Put | $1.15B | 1.8M | |
| Strategy Inc | Put | $1.00B | 8.0M | |
| Taiwan Semiconductor Manufac | Call | $996.9M | 2.9M | |
| Alibaba Group Hldg Ltd | Call | $980.2M | 7.8M | |
| Vaneck Etf Trust | Put | $951.2M | 4.6M | |
| Palantir Technologies Inc | Put | $923.5M | 6.3M | |
| Ishares Tr | Call | $898.8M | 10.2M | |
| Costco Wholesale Corporation | Put | $829.7M | 833K | |
| Oracle Corp | Call | $820.1M | 5.6M | |
| Eli Lilly & Co | Call | $818.4M | 890K | |
| Ishares Silver Tr | Call | $800.0M | 11.7M | |
| Coinbase Global Inc | Call | $786.4M | 4.5M | |
| Unitedhealth Group Inc | Put | $743.7M | 2.7M | |
| Vaneck Etf Trust | Call | $718.8M | 3.5M | |
| Crowdstrike Hldgs Inc | Call | $717.9M | 1.8M | |
| State Str Spdr Dow Jones Ind | Put | $715.6M | 1.5M | |
| Berkshire Hathaway Inc Del | Call | $707.1M | 1.5M | |
| Ishares Tr | Put | $700.4M | 7.8M | |
| Oracle Corp | Put | $684.9M | 4.7M | |
| Costco Wholesale Corporation | Call | $683.8M | 686K | |
| Exxon Mobil Corp | Call | $677.6M | 4.0M | |
| Boeing Co | Call | $665.8M | 3.3M | |
| Booking Holdings Inc | Call | $656.4M | 156K | |
| Ge Vernova Inc | Put | $630.8M | 723K | |
| Vertiv Holdings Co | Put | $624.0M | 2.5M | |
| Boeing Co | Put | $605.8M | 3.0M | |
| Asml Hldg Nv | Call | $604.3M | 458K | |
| Applovin Corp | Call | $580.2M | 1.5M | |
| Adobe Inc | Call | $566.7M | 2.3M | |
| Crowdstrike Hldgs Inc | Put | $565.2M | 1.4M | |
| Caterpillar Inc | Put | $563.4M | 795K | |
| Ishares Bitcoin Trust Etf | Call | $556.9M | 14.5M | |
| Ishares Tr | Put | $549.7M | 6.9M | |
| Ge Vernova Inc | Call | $542.6M | 622K | |
| Lumentum Hldgs Inc | Put | $536.9M | 764K | |
| Lumentum Hldgs Inc | Call | $532.3M | 758K | |
| Caterpillar Inc | Call | $529.4M | 747K | |
| Jpmorgan Chase & Co | Call | $522.3M | 1.8M | |
| Tesla Inc | TSLA | Shares | $520.6M | 1.4M |
| Salesforce Inc | Call | $511.0M | 2.7M | |
| Intel Corp | Call | $503.6M | 11.4M | |
| Booking Holdings Inc | Put | $503.6M | 120K | |
| United Sts Oil Fd Lp | Call | $496.8M | 3.9M | |
| Alibaba Group Hldg Ltd | Put | $491.3M | 3.9M | |
| Carvana Co | Call | $489.6M | 1.6M | |
| Intel Corp | Put | $478.7M | 10.8M | |
| Ishares Silver Tr | Put | $477.6M | 7.0M | |
| Applied Matls Inc | Call | $476.3M | 1.4M | |
| Coinbase Global Inc | Put | $459.9M | 2.6M | |
| Robinhood Mkts Inc | Call | $457.8M | 6.6M | |
| Jpmorgan Chase & Co | Put | $450.3M | 1.5M | |
| United Sts Oil Fd Lp | Put | $449.1M | 3.5M | |
| Ishares Bitcoin Trust Etf | Put | $436.2M | 11.4M | |
| Applovin Corp | Put | $431.9M | 1.1M | |
| Berkshire Hathaway Inc Del | Put | $428.0M | 893K | |
| Mercadolibre Inc | Call | $415.3M | 240K | |
| Eaton Corp Plc | Call | $408.9M | 1.1M | |
| Citigroup Inc | Call | $371.3M | 3.3M | |
| Circle Internet Group Inc | Call | $370.2M | 3.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.